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Latest Quantitative Investment Management, LLC Stock Portfolio

$962Million | No. of Holdings #363

Quantitative Investment Management, LLC Performance

2026 Q1-5.79%
YTD-5.79%
2025-1.23%

About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings

Quantitative Investment Management, LLC is a hedge fund based in Charlottesville, VA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $962.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Quantitative Investment Management, LLC are XLB, MSFT, IJR. The fund has invested 3% of it's portfolio in INDUSTRIAL SELECT SECTOR SPDR FUND and 2.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR FUND (XLB), NVIDIA CORP (NVDA) and SPDR S&P REGIONAL BANKING ETF (BIL) stocks. They significantly reduced their stock positions in U.S. GLOBAL JETS ETF (ACIO), CARVANA CO CL A (CVNA) and PNC FINANCIAL SERVICES GROUP (PNC). Quantitative Investment Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), ISHR S&P GS SFTW (IJR) and ALPHABET INC A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), QUALCOMM INC (QCOM) and INTUIT INC (INTU).
Quantitative Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$962Million
  as of May 15, 2026

Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantitative Investment Management, LLC made a return of -5.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp27,190,000
ishr s&p gs sftw20,390,000
alphabet inc a19,237,000
spdr s&p biotech etf14,269,000
consumer discretionary select sector spd13,704,000
ishares msci south korea etf12,673,000
health care select sector spdr fund11,273,000
micron technology inc9,740,000
New stocks bought by Quantitative Investment Management, LLC

Additions

Ticker% Inc.
amphenol corp2,206
qualcomm inc1,850
intuit inc1,284
sofi technologies inc1,159
booking holdings inc928
atlassian corporation plc862
colgate-palmolive co784
ares management lp765
Additions to existing portfolio by Quantitative Investment Management, LLC

Reductions

Ticker% Reduced
u.s. global jets etf-91.26
carvana co cl a-90.05
pnc financial services group-89.32
alibaba group holding ltd-89.22
bloom energy corp-89.02
citigroup inc com new-88.57
u.s. bancorp-86.12
avantor inc-85.22
Quantitative Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
materials select sector spdr fund-51,093,000
spdr s&p regional banking etf-34,194,000
huntington bancshares inc-5,363,000
jetblue airways corp-1,127,000
cnh industrial nv-2,137,000
nvidia corp-41,036,000
iren ltd-7,386,000
transocean ltd-804,000
Quantitative Investment Management, LLC got rid off the above stocks

Sector Distribution

Quantitative Investment Management, LLC has about 32.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others32.9
Technology21.1
Industrials12.6
Healthcare10.5
Financial Services7.4
Consumer Cyclical6
Communication Services4.1
Consumer Defensive2.9

Market Cap. Distribution

Quantitative Investment Management, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP47
UNALLOCATED32.8
MEGA-CAP15.5
MID-CAP4.5

Stocks belong to which Index?

About 54.8% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others45.2
RUSSELL 20003.7
Top 5 Winners (%)%
BE
bloom energy corp
31.0 %
AAP
advance auto parts inc
27.0 %
ENTG
entegris inc
24.5 %
PCVX
vaxcyte inc
19.4 %
ATI
ati inc
18.5 %
Top 5 Winners ($)$
BE
bloom energy corp
1.9 M
LMT
lockheed martin corp
1.7 M
XLB
consumer staples select sector spdr fund
1.1 M
XLB
industrial select sector spdr fund
1.1 M
TSM
taiwan semiconductor manufacturing coltd
0.6 M
Top 5 Losers (%)%
TME
tencent music entertainment group
-45.9 %
TEAM
atlassian corporation plc
-43.1 %
DUOL
duolingo inc
-41.7 %
CSGP
costar group inc
-33.3 %
BRBR
bellring brands inc
-32.2 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-7.0 M
ishares ethereum trust etf
-4.7 M
HOOD
robinhood markets inc
-4.5 M
SOFI
sofi technologies inc
-4.2 M
XLB
financial select sector spdr fund
-3.8 M

Quantitative Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantitative Investment Management, LLC

Quantitative Investment Management, LLC has 363 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Quantitative Investment Management, LLC last quarter.

$962.53MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Quantitative Investment Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Quantitative Investment Management, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.83%36,541
$7.99M
0.83%
new position
AAXJ
Ishares Msci All Cntry Asia Ex Japan

Ishares Msci All Cntry Asia Ex Japan

AAXJ
Quantitative Investment Management, LLC's holding in Ishares Msci All Cntry Asia Ex Japan over time
0.08%7,884
$759.0K
0.08%
new position
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Quantitative Investment Management, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.06%11,612
$619.0K
0.06%
new position
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Quantitative Investment Management, LLC's holding in Ishares U.S. Home Construction Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares S&P Global Clean Energy Index Fd

Ishares S&P Global Clean Energy Index Fd

AAXJ
Quantitative Investment Management, LLC's holding in Ishares S&P Global Clean Energy Index Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Quantitative Investment Management, LLC's holding in U.S. Global Jets Etf over time
0.03%11,936
$293.0K
0.03%
decreased 91.26 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci South Korea Etf over time
1.32%103,031
$12.67M
1.32%
new position
ACWV
Ishares Msci Canada Index Fund

Ishares Msci Canada Index Fund

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Canada Index Fund over time
0.28%49,511
$2.71M
0.28%
new position
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Mexico Etf over time
0.2%25,186
$1.89M
0.2%
new position
ACWV
Ishares Msci Hong Kong Index Fund

Ishares Msci Hong Kong Index Fund

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Hong Kong Index Fund over time
0.06%25,039
$578.0K
0.06%
new position
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Eurozone Etf over time
0.05%8,059
$504.0K
0.05%
decreased 38.42 percentreduced
ACWV
Ishares Msci Australia Index Fund

Ishares Msci Australia Index Fund

ACWV
Quantitative Investment Management, LLC's holding in Ishares Msci Australia Index Fund over time
0.03%9,047
$251.0K
0.03%
decreased 78.64 percentreduced